Logo of Alkhabeer Diversified Income Traded Fund
Alkhabeer Diversified Income Traded Fund will pay a cash dividend of 2.8%, or SAR 0.28 per unit, to unitholders for the period from Jan. 1 to June 30, 2024, the fund manager Alkhabeer Capital said in a statement to Tadawul.
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Cash Dividend Details (H1 2024) |
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Capital |
SAR 472.81 mln |
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Number of Units |
47.28 mln |
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Cash Dividend |
SAR 13.24 mln |
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Percentage of Capital |
2.8% (SAR 0.28 per unit) |
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Record Date |
Unitholders of record by the close of trading on Aug. 19, 2024 |
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Payment Date |
Within 10 business days of the record date |
The payout ratio stands at 2.88% of the fund’s net asset value (NAV) as of June 30, 2024.
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